Fiduciary Group LLC Reduced Holdings in Q2 2025

Fiduciary Group LLC

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-50
- 0.28%
$479.92 - $590.74 $24K - $29.5K
17.7K $9.92M
MKL
Markel Corp

Financial Services
-12
- 0.62%
$1678.5 - $1997.36 $20.1K - $24K
1.91K $3.82M
PM
Philip Morris International Inc.

Consumer Defensive
-95
- 0.87%
$149.23 - $184.95 $14.2K - $17.6K
10.8K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
-84
- 1.11%
$908.13 - $1056.85 $76.3K - $88.8K
7.5K $7.42M
NTRS
Northern Trust Corp

Financial Services
-36
- 0.39%
$84.45 - $126.79 $3.04K - $4.56K
9.16K $1.16M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.53K
- 2.16%
$51.16 - $62.02 $129K - $157K
114K $7.09M
IVV
Ishares Core S&P 500 ETF

ETFs
-290
- 3.44%
$498.8 - $620.9 $145K - $180K
8.13K $5.05M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.68K
- 2.6%
$55.54 - $69.09 $93.3K - $116K
62.8K $4.34M
IBM
International Business Machines Corp

Technology
-51
- 0.62%
$221.03 - $294.78 $11.3K - $15K
8.16K $2.4M
EA
Electronic Arts Inc.

Communication Services
-897
- 2.18%
$132.53 - $159.7 $119K - $143K
40.2K $6.42M
MAR
Marriott International Inc

Consumer Cyclical
-30
- 0.18%
$211.12 - $274.14 $6.33K - $8.22K
16.2K $4.43M
HON
Honeywell International Inc

Industrials
-132
- 0.43%
$182.86 - $232.88 $24.1K - $30.7K
30.3K $7.06M
ETN
Eaton Corp PLC

Industrials
-18
- 0.22%
$246.52 - $356.99 $4.44K - $6.43K
8.27K $2.95M
RTX
Raytheon Technologies Corp

Industrials
-962
- 1.13%
$113.75 - $148.48 $109K - $143K
84.1K $12.3M
VXF
Vanguard Extended Market ETF

ETFs
-861
- 1.47%
$150.43 - $192.71 $130K - $166K
57.7K $11.1M
GOOGL
Alphabet Inc.

Communication Services
-327
- 0.55%
$144.7 - $178.6 $47.3K - $58.4K
58.7K $10.3M
MCO
Moodys Corp

Financial Services
-120
- 0.26%
$396.7 - $501.59 $47.6K - $60.2K
46.5K $23.3M
WMT
Walmart Inc.

Consumer Defensive
-2.33K
- 1.2%
$81.79 - $99.98 $191K - $233K
192K $18.8M
DIS
Walt Disney CO

Communication Services
-440
- 0.43%
$81.72 - $124.01 $36K - $54.6K
102K $12.6M
GOOG
Alphabet Inc.

Communication Services
-1.06K
- 0.63%
$146.58 - $180.01 $155K - $190K
167K $29.7M
ORCL
Oracle Corp

Technology
-225
- 0.5%
$122.82 - $218.63 $27.6K - $49.2K
45.2K $9.88M
JPM
Jpmorgan Chase & CO

Financial Services
-405
- 0.44%
$210.28 - $289.91 $85.2K - $117K
91.7K $26.6M
MSFT
Microsoft Corp

Technology
-308
- 0.33%
$354.56 - $497.45 $109K - $153K
93.1K $46.3M
Activity Summary
Buys All Purchases 105 New Holdings 15 Increased Positions 90 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email